AD NOAT 04-110
Attachment A
               
The California State University Chancellor's Office
SystemWide Financial Operations
   
PLAN OF FINANCIAL ADJUSTMENT / TRANSFER REQUEST   PFA 049023
     
     LIBRARY CHARGES  FY 2004/05             
               
AGENCY   SilverPlatter Mergent Mergent GaleNet EBSCO  
    Ovid PS0000040072 PS0000040072 A010861 Am. 5 PS0000030108  
# CAMPUS PS0000040065 Debits Credits PS0000000975 Am. 4  TOTAL 
    PFA 005-16 PFA 005-17 PFA 005-17 PFA 005-18 PFA 005-19  
    FY04/05 FY04/05 FY04/05 FY04/05 FY 04/05  
6650 BAKERSFIELD                  1,971.00                  7,602.00                 (554.00)          9,019.00
6850 CHANNEL ISLANDS                  3,048.00                  2,500.00              5,548.00
6680 CHICO                15,236.00                10,696.00                 (779.00)          25,153.00
6690 DOMINGUEZ HILLS                  1,173.00                  2,500.00              3,673.00
6700 FRESNO                37,076.00                  5,148.00              (4,600.00)          37,624.00
6710 FULLERTON & ET                 13,786.00                11,439.00              (1,667.00)          23,558.00
6720 HAYWARD                27,126.00                  8,579.00              (7,600.00)          28,105.00
6730 HUMBOLDT                13,516.00              13,516.00
6740 LONG BEACH                  7,352.00                21,563.00              (1,571.00)               2,493.00        29,837.00
6750 LOS ANGELES                  4,263.00                4,263.00
6752 MARITIME ACAD.                           -  
6756 MONTEREY BAY                     992.00                  992.00
6760 NORTHRIDGE                           -  
6770 POMONA                  1,721.00                13,155.00              (1,917.00)          12,959.00
6780 SACRAMENTO                  1,173.00                13,298.00              (9,688.00)            4,783.00
6660 SAN BERNARDINO                19,338.00                13,298.00            (10,048.00)          22,588.00
6790 SAN DIEGO                  6,179.00                11,382.00                 (829.00)          16,732.00
6800 SAN FRANCISCO                60,437.00              60,437.00
6810 SAN JOSE                27,458.00              27,458.00
6810 MOSS LANDING (SJ)                          327.00          327.00
6820 SAN LUIS OBISPO                  14,185.00              (2,067.00)          12,118.00
6840 SAN MARCOS                    10,638.00                 (775.00)        9,863.00
6830 SONOMA                11,830.00                17,726.00            (16,400.00)          13,156.00
6670 STANISLAUS                  1,260.00                1,260.00
  CAMPUS TOTAL                254,935.00                163,709.00              (58,495.00)                 2,493.00                   327.00    362,969.00
6620 CHANCELLOR'S OFFICE                           -  
  TOTAL                254,935.00                163,709.00              (58,495.00)                 2,493.00                   327.00    362,969.00
               
CAMPUS ENTRIES REQUIRED (USING FIRMS OBJECT CODE): 608005-LIBRARY SUBSCRIPTION    
               
EXPENDITURES    608005   608005   608005   608005   608005   DR 
SUBCODE 5940-5949            
               
FUND BALANCE CLEARING   305022   305022   305022   305022   305022   CR 
               
               
CHANCELLOR OFFICE CONTACT: Sylvia Engler    (562) 951-4640   sengler@calstate.edu  
   
CAMPUS CONTACT :  SEE ATTACHMENT